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JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$3.15B
AUM Growth
+$64.8M
Cap. Flow
-$248M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$21.3M
3
BX icon
Blackstone
BX
+$16.2M
4
HDB icon
HDFC Bank
HDB
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$30.1M
2
WP
Worldpay, Inc.
WP
+$17.7M
3
SIVB
SVB Financial Group
SIVB
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$13.7M
5
MDT icon
Medtronic
MDT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$248B
$778K 0.02%
6,795
-2,614
-28% -$292K
VMI icon
177
Valmont Industries
VMI
$8.86B
$698K 0.02%
5,503
– –
SHW icon
178
Sherwin-Williams
SHW
$84.8B
$651K 0.02%
4,266
– –
APTV icon
179
Aptiv
APTV
$12.3B
$637K 0.02%
7,864
– –
MDT icon
180
Medtronic
MDT
$112B
$627K 0.02%
6,438
-143,305
-96% -$13.1M
ROK icon
181
Rockwell Automation
ROK
$51.1B
$541K 0.02%
3,306
– –
BAC icon
182
Bank of America
BAC
$429B
$526K 0.02%
18,124
-215,250
-92% -$6.21M
RTN
183
DELISTED
Raytheon Company
RTN
$506K 0.02%
2,912
+190
+7% +$34.2K
EL icon
184
Estee Lauder
EL
$30.4B
$492K 0.02%
2,688
-1,052
-28% -$180K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$7.68B
$486K 0.02%
29,146
– –
CL icon
186
Colgate-Palmolive
CL
$74.8B
$402K 0.01%
5,618
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$349K 0.01%
7,390
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$343K 0.01%
3,644
-72,693
-95% -$8.68M
WFC icon
189
Wells Fargo
WFC
$254B
$323K 0.01%
6,834
-3,634
-35% -$170K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$282K 0.01%
30,350
– –
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$217K 0.01%
18,706
-284,034
-94% -$3.31M
CVS icon
192
CVS Health
CVS
$135B
$216K 0.01%
3,958
– –
TDW.WS.B
193
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$93K ﹤0.01%
36,200
– –
AMGN icon
194
Amgen
AMGN
$209B
– –
-8,334
Closed -$1.58M
OPTU
195
Optimum Communications Inc
OPTU
$298M
– –
-10,000
Closed -$215K
AVGO icon
196
Broadcom
AVGO
$1.76T
– –
-17,010
Closed -$511K
BA icon
197
CALL
Boeing
BA
$169B
– –
-2,500
Closed -$954K
BOOM icon
198
DMC Global
BOOM
$111M
– –
-134,423
Closed -$6.67M
DIN icon
199
CALL
Dine Brands
DIN
$462M
– –
-22,500
Closed -$2.05M
ESTC icon
200
Elastic
ESTC
$6.7B
– –
-8,099
Closed -$647K
6 7
8
9 10

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jupiter Asset Management opened a new position in Dow Inc worth $7.23M.

  • Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
  • Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
  • Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
  • Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
  • Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
  • Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.